AMMITSBØL AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 26569060
Tranekærvej 25, Ammitsbøl 7100 Vejle

Credit rating

Company information

Official name
AMMITSBØL AUTO ApS
Personnel
1 person
Established
2002
Domicile
Ammitsbøl
Company form
Private limited company
Industry

About AMMITSBØL AUTO ApS

AMMITSBØL AUTO ApS (CVR number: 26569060) is a company from VEJLE. The company recorded a gross profit of 139.9 kDKK in 2023. The operating profit was -232.8 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMMITSBØL AUTO ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.27265.75264.53297.43139.89
EBIT-74.87-8.367.27-71.59- 232.82
Net earnings-52.14-23.5597.09- 167.74127.24
Shareholders equity total1 643.281 619.731 716.821 549.081 676.32
Balance sheet total (assets)1 762.272 313.562 319.872 917.262 743.35
Net debt-1 316.320.11-95.2772.51- 121.92
Profitability
EBIT-%
ROA-1.1 %1.7 %5.4 %-0.9 %5.8 %
ROE-3.1 %-1.4 %5.8 %-10.3 %7.9 %
ROI-1.2 %1.9 %5.7 %-1.0 %6.0 %
Economic value added (EVA)-77.68-23.11-48.38- 110.59- 198.81
Solvency
Equity ratio93.2 %70.0 %74.0 %53.1 %61.1 %
Gearing0.0 %33.6 %31.1 %82.4 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.40.91.10.91.1
Current ratio14.61.51.71.21.4
Cash and cash equivalents1 316.63544.10628.501 204.071 093.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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